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JP Morgan Call 80 DY6 20.06.2025/  DE000JB1ZYX4  /

EUWAX
2024-05-20  10:39:25 AM Chg.-0.004 Bid2:24:38 PM Ask2:24:38 PM Underlying Strike price Expiration date Option type
0.058EUR -6.45% 0.057
Bid Size: 5,000		 0.120
Ask Size: 5,000		 DEVON ENERGY CORP. D... 80.00 - 2025-06-20 Call
 

Master data

WKN: JB1ZYX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -3.44
Time value: 0.14
Break-even: 81.40
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.70
Spread abs.: 0.08
Spread %: 141.38%
Delta: 0.16
Theta: -0.01
Omega: 5.27
Rho: 0.06
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.94%
1 Month
  -55.38%
3 Months
  -18.31%
YTD
  -42.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.062
1M High / 1M Low: 0.150 0.062
6M High / 6M Low: 0.180 0.051
High (YTD): 2024-04-15 0.180
Low (YTD): 2024-02-08 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.09%
Volatility 6M:   183.93%
Volatility 1Y:   -
Volatility 3Y:   -